China ZhengTong Auto Services Holdings Limited

ZA0 · F · Consumer Cyclical / Auto & Truck Dealerships

0.015EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.015

Open0.015

Day Range0.015 – 0.015

52-Week Range0.015 – 0.015

Volume0

Market Cap155.60M

P/E (TTM)0.00

Forward P/E7.86

EPS-0.07

Dividend Yield0.00%

Beta1.00

50-Day Avg0.015

200-Day Avg0.015

About

China ZhengTong Auto Services Holdings Limited engages in the 4S dealership business in the People's Republic of China and internationally. It operates in three segments: 4S Dealership Business, Supply Chain Business, and Comprehensive Properties Business. The company is involved in the sale of passenger motor vehicles; related mortgage facilitation services; after-sales services; motor-related logistics services; and the development and sale of properties. It also engages in the sale of automobile parts; property management; automobile maintenance services; financial services; insurance agency; consulting; and secondhand automobile trading services. The company offers its products under the Porsche, Mercedes-Benz, BMW, Audi, Jaguar Land Rover, Cadillac, FAW Volkswagen, FAW Toyota, Buick, and Dongfeng-Honda brands, as well as independent brands, such as Hongqi and GWM Haval; and energy vehicle sector brands, including AITO, LUXEED, STELATO, MAEXTRO, SAIC, Tesla, and NIO. The company was founded in 1999 and is headquartered in Xiamen, the People's Republic of China. China ZhengTong Auto Services Holdings Limited operates as a subsidiary of Xinda Motors Co., Limited.

Company Details

SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
CEOMr. Junfeng Huang
Employees7.46K
HeadquartersITG Business Center, Xiamen, China, Germany
Websitehttps://zhengtongauto.com

Leadership

Mr. Junfeng HuangExecutive Chairman of the Board · b. 1978
Mr. Mingcheng WangExecutive Director · b. 1969
Mr. Yi SuExecutive Director · b. 1989
Mr. Xiaoqiang WuExecutive Director · b. 1978
Mr. Yingjie WuChief Financial Officer · b. 1972
Mr. Yaohuang LuoExecutive Vice President
Ms. Lijie YuExecutive Director · b. 1975
Ms. Wai Sum Fung A.C.I.S., A.C.S.Company Secretary · b. 1983

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	29.84B	30.91B	29.36B	31.52B	35.47B	37.46B	35.14B	16.88B	20.99B	22.61B	24.13B	20.75B	18.71B
Growth (%)	-	+3.59%	-5.01%	+7.35%	+12.55%	+5.58%	-6.19%	-51.96%	+24.32%	+7.73%	+6.75%	-14.03%	-9.81%
Cost of Revenue	27.25B	28.18B	26.77B	28.78B	31.71B	32.97B	31.32B	22.05B	19.75B	21.02B	23.12B	19.97B	18.49B
Gross Profit	2.59B	2.73B	2.59B	2.74B	3.77B	4.49B	3.82B	-5.17B	1.24B	1.59B	1.01B	779.07M	222.01M
Gross Margin	8.67%	8.82%	8.81%	8.68%	10.62%	11.98%	10.87%	-30.65%	5.89%	7.02%	4.18%	3.76%	1.19%
Operating Expense	960.62M	1.15B	1.29B	1.64B	1.18B	1.98B	1.71B	1.90B	2.43B	2.49B	2.17B	1.95B	1.80B
Operating Income	1.63B	1.58B	1.30B	1.10B	2.58B	2.50B	2.11B	-7.08B	-1.20B	-905.14M	-1.16B	-1.17B	-1.58B
Operating Margin	5.45%	5.11%	4.42%	3.48%	7.29%	6.68%	6.01%	-41.93%	-5.70%	-4.00%	-4.80%	-5.64%	-8.44%
EBITDA	-	-	-	-	2.85B	3.28B	3.13B	-9.35B	-935.49M	1.67B	982.32M	296.73M	-825.19M
EBITDA Margin	-	-	-	-	8.03%	8.76%	8.90%	-55.37%	-4.46%	7.38%	4.07%	1.43%	-4.41%
Net Income	837.39M	803.79M	618.53M	493.28M	1.19B	1.22B	663.86M	-8.58B	-3.62B	-296.29M	-849.28M	-1.60B	-2.58B
Net Income Margin	2.81%	2.60%	2.11%	1.57%	3.36%	3.27%	1.89%	-50.82%	-17.26%	-1.31%	-3.52%	-7.72%	-13.81%
Interest Expense	0	0	0	0	0	867.87M	1.04B	1.07B	1.28B	984.15M	1.03B	902.03M	801.04M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	2.32%	2.95%	6.35%	6.09%	4.35%	4.25%	4.35%	4.28%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	19.12B	22.18B	23.68B	27.73B	36.94B	44.20B	44.86B	28.00B	26.13B	27.73B	29.51B	29.22B	25.30B
Total Liabilities	11.48B	13.89B	14.99B	18.79B	26.59B	31.87B	31.22B	22.68B	25.59B	27.51B	28.23B	28.15B	23.72B
Total Equity	7.54B	8.17B	8.59B	8.86B	10.20B	12.14B	12.42B	4.11B	508.43M	193.39M	361.83M	-356.68M	-242.78M
Cash	1.47B	1.44B	1.60B	1.63B	2.72B	2.91B	1.50B	395.12M	208.77M	734.09M	744.86M	6.47B	4.57B
Net Debt	-	-	-	-	14.99B	18.95B	18.07B	12.58B	16.45B	17.94B	19.02B	13.50B	11.59B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.27B	874.19M	1.53B	647.19M	-866.42M	776.34M	2.55B	346.23M	155.63M	158.79M	36.79M	31.09M	-102.57M
Investing Cash Flow	-868.98M	-1.31B	-768.55M	-777.77M	-1.85B	-3.00B	-969.28M	22.41M	-345.83M	1.30B	-	-	-
Financing Cash Flow	-129.12M	388.13M	-604.52M	147.18M	3.82B	2.41B	-3.00B	-1.36B	-90.45M	-936.38M	-	-	-
Capital Expenditure	1.02B	1.03B	1.02B	1.02B	815.41M	2.29B	1.24B	563.45M	638.43M	868.89M	1.12B	378.82M	334.41M
Free Cash Flow	-	-	-	-	-1.90B	-1.81B	945.64M	-239.67M	-486.33M	-712.02M	-1.09B	-347.73M	-436.98M
Dividends Paid	175.36M	175.36M	174.20M	187.21M	193.22M	497.32M	522.14M	-	-	-	67.77M	-	-
FCF to OCF	-	-	-	-	219.34%	-233.34%	37.14%	-69.22%	-312.49%	-448.41%	-2956.80%	-1118.61%	426.03%
Dividend Paid to FCF	-	-	-	-	-10.17%	-27.45%	55.22%	-	-	-	-6.23%	-	-

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	0.30
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap155.60M

Enterprise Value1.83B

Trailing P/E0.00

Forward P/E7.86

PEG Ratio0.00

Price / Sales0.01

Price / Book0.73

EPS-0.07

Book Value-0.068

Revenue (TTM)15.87B

Gross Profit (TTM)-90.94M

EBITDA-1.27B

Profit Margin-17.41%

Operating Margin-7.39%

Return on Equity-214.36%

Return on Assets-4.12%

Shares Outstanding10.02B

Shares Float205.03M

Beta1.00

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio114.27%

Dividends

20192×

0.01Sep 23, 20190.02Jun 6, 2019

20183×

0.01Sep 18, 20180.10Sep 17, 20180.02May 23, 2018

20171×

0.01May 22, 2017

20161×

0.01May 26, 2016

20151×

0.01May 28, 2015

20141×

0.01May 30, 2014